Kestra Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Sell |
928,117
-26,824
| -3% | -$1.2M | 0.2% | 91 |
|
|
2025
Q1 | $42.6M | Sell |
954,941
-33,670
| -3% | -$1.5M | 0.21% | 71 |
|
|
2024
Q4 | $43.1M | Buy |
988,611
+7,187
| +0.7% | +$314K | 0.24% | 78 |
|
|
2024
Q3 | $44.6M | Sell |
981,424
-24,747
| -2% | -$1.13M | 0.25% | 77 |
|
|
2024
Q2 | $41M | Sell |
1,006,171
-169,568
| -14% | -$6.91M | 0.23% | 80 |
|
|
2024
Q1 | $49.7M | Buy |
1,175,739
+43,786
| +4% | +$1.85M | 0.33% | 51 |
|
|
2023
Q4 | $45.9M | Sell |
1,131,953
-218,340
| -16% | -$8.86M | 0.37% | 42 |
|
|
2023
Q3 | $50.5M | Buy |
1,350,293
+103,161
| +8% | +$3.86M | 0.5% | 27 |
|
|
2023
Q2 | $50M | Buy |
1,247,132
+501
| +0% | +$20.1K | 0.5% | 27 |
|
|
2023
Q1 | $50.1M | Sell |
1,246,631
-297,301
| -19% | -$11.9M | 0.54% | 26 |
|
|
2022
Q4 | $61.6M | Buy |
1,543,932
+411,408
| +36% | +$16.4M | 0.55% | 26 |
|
|
2022
Q3 | $40.5M | Sell |
1,132,524
-378,494
| -25% | -$13.5M | 0.43% | 38 |
|
|
2022
Q2 | $58.6M | Buy |
1,511,018
+389,247
| +35% | +$15.1M | 0.6% | 22 |
|
|
2022
Q1 | $47.5M | Buy |
1,121,771
+25,140
| +2% | +$1.06M | 0.49% | 29 |
|
|
2021
Q4 | $47.2M | Sell |
1,096,631
-171,955
| -14% | -$7.4M | 0.48% | 30 |
|
|
2021
Q3 | $49.7M | Buy |
1,268,586
+40,937
| +3% | +$1.6M | 0.5% | 26 |
|
|
2021
Q2 | $48.8M | Buy |
1,227,649
+107,195
| +10% | +$4.26M | 0.55% | 20 |
|
|
2021
Q1 | $42.6M | Sell |
1,120,454
-25,773
| -2% | -$979K | 0.54% | 25 |
|
|
2020
Q4 | $39.9M | Buy |
1,146,227
+79,145
| +7% | +$2.76M | 0.46% | 36 |
|
|
2020
Q3 | $34M | Buy |
+1,067,082
| New | +$34M | 0.63% | 20 |
|